Arosa Capital Management’s Newfield Exploration NFX Stock Holding History

Arosa Capital Management’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-575,839	Closed	-$14.1M	–	89
2018 Q1	$14.1M	Buy	+575,839	New	+$16.1M	1.95%	17
2017 Q4	–	Sell	-616,615	Closed	-$18.3M	–	76
2017 Q3	$18.3M	Sell	616,615 -317,346	-34%	-$8.52M	2.59%	15
2017 Q2	$26.6M	Buy	933,961 +74,961	+9%	+$2.47M	2.9%	13
2017 Q1	$31.7M	Buy	+859,000	New	+$33.4M	3.72%	8
2016 Q1	–	Sell	-762,710	Closed	-$24.8M	–	70
2015 Q4	$24.8M	Buy	762,710 +578,610	+314%	+$21.6M	3.37%	11
2015 Q3	$6.06M	Sell	184,100 -32,900	-15%	-$1.1M	0.88%	29
2015 Q2	$7.84M	Sell	217,000 -99,223	-31%	-$3.69M	1.37%	26
2015 Q1	$11.1M	Buy	+316,223	New	+$9.58M	2.42%	18

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arosa Capital Management's NFX Position: Q2 2018 in Review

Arosa Capital Management sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 575,839 shares — an estimated $14.1M sold.

Arosa Capital Management first reported a position in NFX in Q1 2015 and held it in 8 quarters. The position peaked at $31.7M in Q1 2017. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Arosa Capital Management reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
Arosa Capital Management sold 575,839 Newfield Exploration shares in Q2 2018, an estimated $14.1M.
Arosa Capital Management first reported a position in Newfield Exploration in Q1 2015 and held it in 8 quarters.
Arosa Capital Management's Newfield Exploration position peaked at $31.7M in Q1 2017.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Arosa Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.